EI
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Excelsia Inc’s iShares Select Dividend ETF DVY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$7.47M Buy
99,334
+20,640
+26% +$1.55M 15.72% 2
2015
Q1
$6.13M Sell
78,694
-4,324
-5% -$337K 11.81% 2
2014
Q4
$6.59M Buy
+83,018
New +$6.59M 15.39% 1